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BZUN

Baozun

197 hedge funds and large institutions have $1.83B invested in Baozun in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

1.49% less ownership

Funds ownership: 26.26%24.77% (-1.5%)

3% less funds holding

Funds holding: 203197 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$262M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

51% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $140M

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
19
Increased
82
Reduced
70
Closed
24
Calls
$67.8M
Puts
$140M
Net Calls
-$71.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$818K +$29.7K +625 +3%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$752K +$23.8K +500 +3%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$749K -$79.5K -1,672 -9%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$745K +$21.4K +451 +3%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$659K +$201K +4,238 +38%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$650K +$238K +5,000 +49%
PG
107
Pendal Group
Australia
$646K -$141K -2,974 -16%
BFM
108
Boothbay Fund Management
New York
$639K +$245K +5,158 +53%
VF
109
Virtu Financial
New York
$609K +$678K +14,266 New
RJA
110
Raymond James & Associates
Florida
$543K +$605K +12,722 New
ProShare Advisors
111
ProShare Advisors
Maryland
$533K +$593K +12,479 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$486K
SAM
113
Shell Asset Management
Netherlands
$477K +$188K +3,948 +55%
JMH
114
J.M. Hartwell
New York
$457K -$166K -3,500 -25%
GC
115
Guggenheim Capital
Illinois
$457K +$88.1K +1,853 +21%
MCC
116
Malaga Cove Capital
California
$456K +$246K +5,177 +94%
PA
117
Profund Advisors
Maryland
$443K -$52.1K -1,096 -10%
ACM
118
Adalta Capital Management
New York
$427K -$209K -4,400 -31%
Wells Fargo
119
Wells Fargo
California
$424K -$130K -2,735 -22%
SS
120
Sunbelt Securities
Texas
$417K +$4.75K +100 +1%
AAM
121
Advisors Asset Management
Colorado
$407K +$106K +2,226 +30%
PP
122
Paloma Partners
Connecticut
$397K +$442K +9,304 New
ED
123
Exane Derivatives
France
$395K +$440K +9,266 New
HC
124
Henshaw Capital
Massachusetts
$390K +$8.89K +187 +2%
GIBU
125
Gulf International Bank (UK)
United Kingdom
$384K

BZUN Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2019, worth a combined $1.83B — down 13% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BZUN and 19 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $84.5M. The largest seller was RWC Asset Advisors, cutting an estimated $55M.

  • 197 institutional investors held Baozun (BZUN) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $1.83B of Baozun stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Baozun positions in Q3 2019 and 24 closed out, a net change of -5 holders.
  • The largest Baozun buyer in Q3 2019 was Invesco, an estimated $84.5M added.
  • The largest Baozun seller in Q3 2019 was RWC Asset Advisors, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2019.